WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.91B
| $1.71M | 0.03% |
27,574
-464
| -2% | -$28.7K |
|
|
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.7M | 0.03% |
185,634
| – | – |
|
278
BCE
BCE
$23.3B
| $1.7M | 0.03% |
39,356
+10,655
| +37% | +$460K |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $1.69M | 0.03% |
25,909
-2,156
| -8% | -$141K |
|
280
Zimmer Biomet
ZBH
$21B
| $1.68M | 0.03% |
17,723
-115
| -0.6% | -$10.9K |
|
281
Copart
CPRT
$47.2B
| $1.66M | 0.03% |
45,598
| – | – |
|
282
Canadian Pacific Kansas City
CP
$69.9B
| $1.66M | 0.03% |
11,004
-1,203
| -10% | -$181K |
|
283
FedEx
FDX
$54.5B
| $1.65M | 0.03% |
12,463
+3,552
| +40% | +$471K |
|
284
Magna International
MGA
$12.9B
| $1.65M | 0.03% |
17,134
+872
| +5% | +$84K |
|
285
Waste Connections
WCN
$47.5B
| $1.63M | 0.03% |
37,219
-38
| -0.1% | -$1.67K |
|
286
Weis Markets
WMK
$1.77B
| $1.63M | 0.03% |
33,083
+408
| +1% | +$20.1K |
|
|
287
RPM International
RPM
$16.1B
| $1.62M | 0.03% |
38,775
-132,858
| -77% | -$5.56M |
|
288
Campbell Soup
CPB
$9.52B
| $1.6M | 0.03% |
35,577
-1,098
| -3% | -$49.3K |
|
289
Clean Harbors
CLH
$13B
| $1.59M | 0.03% |
29,055
+799
| +3% | +$43.8K |
|
290
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.03% |
6,240
+304
| +5% | +$76.8K |
|
291
Loews
L
$20.1B
| $1.56M | 0.03% |
35,364
-78
| -0.2% | -$3.43K |
|
292
TJX Companies
TJX
$152B
| $1.55M | 0.03% |
25,537
+360
| +1% | +$21.8K |
|
293
ICICI Bank
IBN
$113B
| $1.54M | 0.03% |
35,154
+24
| +0.1% | +$1.05K |
|
294
Genuine Parts
GPC
$19.4B
| $1.52M | 0.03% |
17,468
-184
| -1% | -$16K |
|
295
Charles Schwab
SCHW
$174B
| $1.52M | 0.03% |
55,428
+5,762
| +12% | +$157K |
|
296
Rio Tinto
RIO
$102B
| $1.5M | 0.03% |
26,908
-900
| -3% | -$50.2K |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.03% |
36,357
-5,767
| -14% | -$237K |
|
298
Ametek
AME
$42.7B
| $1.49M | 0.03% |
28,851
-833
| -3% | -$42.9K |
|
299
Agilent Technologies
A
$35.7B
| $1.48M | 0.03% |
26,455
-411
| -2% | -$23K |
|
300
Interpublic Group of Companies
IPG
$9.83B
| $1.47M | 0.03% |
85,978
| – | – |
|